ICHOR HOLDINGS, LTD.
For the period ended Dec 26, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
ICHR$35.27+2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(dollars in thousands, except per share data)
| December 26,2025 | December 27,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $98,290 | $108,669 |
| Accounts receivable, net | 70,514 | 86,619 |
| Inventories | 231,794 | 250,102 |
| Prepaid expenses and other current assets | 9,531 | 7,230 |
| Total current assets | 410,129 | 452,620 |
| Property and equipment, net | 103,922 | 94,867 |
| Operating lease right-of-use assets | 35,046 | 44,461 |
| Other non-current assets | 13,638 | 15,182 |
| Deferred tax assets, net | 4,337 | 4,316 |
| Intangible assets, net | 40,405 | 48,716 |
| Goodwill | 335,402 | 335,402 |
| Total assets | $942,879 | $995,564 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $84,007 | $91,719 |
| Accrued liabilities | 17,479 | 15,992 |
| Other current liabilities | 10,602 | 8,965 |
| Current portion of long-term debt | 6,250 | 7,500 |
| Current portion of lease liabilities | 11,250 | 11,494 |
| Total current liabilities | 129,588 | 135,670 |
| Long-term debt, less current portion, net | 117,278 | 121,023 |
| Lease liabilities, less current portion | 25,413 | 34,189 |
| Deferred tax liabilities, net | 1,961 | 1,555 |
| Other non-current liabilities | 4,753 | 4,791 |
| Total liabilities | 278,993 | 297,228 |
| Shareholders’ equity: | ||
| Preferred shares ($0.0001 par value; 20,000,000 shares authorized; zero shares issued and outstanding) | — | — |
| Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 34,433,776 and 33,859,542 shares outstanding, respectively; 38,871,215 and 38,296,981 shares issued, respectively) | 3 | 3 |
| Additional paid in capital | 624,391 | 606,060 |
| Treasury shares at cost (4,437,439 shares) | (91,578) | (91,578) |
| Retained earnings | 131,070 | 183,851 |
| Total shareholders’ equity | 663,886 | 698,336 |
| Total liabilities and shareholders’ equity | $942,879 | $995,564 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.